| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,474,272 | 264,797,000 | 19.48% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 5,992,002 | 237,583,000 | 17.47% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 4,769,258 | 194,967,000 | 14.34% | ||
| 4 | POWERSHARES DB CMDTY IDX TRA | 5,260,356 | 94,686,000 | 6.96% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 721,067 | 73,491,000 | 5.41% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 1,279,315 | 70,951,000 | 5.22% | ||
| 7 | VANGUARD INDEX FDS | 459,077 | 55,764,000 | 4.10% | ||
| 8 | VANGUARD INDEX FDS | 407,611 | 51,942,000 | 3.82% | ||
| 9 | VANGUARD INDEX FDS | 579,772 | 43,303,000 | 3.18% | ||
| 10 | ISHARES TR | 669,355 | 33,896,000 | 2.49% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 386,598 | 30,765,000 | 2.26% | ||
| 12 | POWERSHARES ETF TRUST II | 1,146,482 | 27,275,000 | 2.01% | ||
| 13 | VANGUARD CHARLOTTE FDS | 500,280 | 26,200,000 | 1.93% | ||
| 14 | SPDR SERIES TRUST | 451,049 | 23,464,000 | 1.73% | ||
| 15 | ISHARES TR | 197,348 | 21,468,000 | 1.58% | ||
| 16 | VANGUARD MALVERN FDS | 440,207 | 21,429,000 | 1.58% | ||
| 17 | ISHARES TR | 759,065 | 20,730,000 | 1.52% | ||
| 18 | VANGUARD BD INDEX FDS | 206,507 | 16,560,000 | 1.22% | ||
| 19 | ISHARES TR | 132,673 | 15,353,000 | 1.13% | ||
| 20 | POWERSHARES ETF TR II | 553,577 | 15,340,000 | 1.13% | ||
| 21 | SPDR NUVEEN BARLCAYS SOHRT TER | 325,614 | 7,906,000 | 0.58% | ||
| 22 | SPDR SER TR | 126,197 | 6,003,000 | 0.44% | ||
| 23 | ISHARES TR | 39,600 | 4,285,000 | 0.32% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 19,737 | 958,000 | 0.07% | ||
| 25 | VANGUARD BD INDEX FDS | 3,061 | 249,000 | 0.02% | ||
| 26 | ISHARES TR | 2,706 | 243,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008856, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
